Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
$30.5M |
| 2 |
Ford
F
|
$30.2M |
| 3 |
Service Corp International
SCI
|
$28.8M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Amazon
AMZN
|
$98.5M |
| 3 |
Apple
AAPL
|
$87.2M |
| 4 |
Align Technology
ALGN
|
$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viavi Solutions
VIAV
$2.6B
| $35.8M | 0.13% |
2,706,197
-101,408
| -4% | -$1.34M |
|
177
Dollar General
DG
$24.1B
| $35.8M | 0.13% |
145,813
+1,258
| +0.9% | +$309K |
|
178
West Pharmaceutical
WST
$18B
| $35.7M | 0.13% |
118,032
-21,589
| -15% | -$6.53M |
|
179
Tyson Foods
TSN
$20B
| $35.6M | 0.13% |
413,723
-193,445
| -32% | -$16.6M |
|
180
Sempra
SRE
$52.9B
| $35.4M | 0.13% |
471,238
+11,456
| +2% | +$861K |
|
181
Freshpet
FRPT
$2.7B
| $35.3M | 0.13% |
680,964
+386,025
| +131% | +$20M |
|
182
Zimmer Biomet
ZBH
$20.9B
| $35.2M | 0.13% |
334,893
-11,440
| -3% | -$1.2M |
|
183
CSX Corp
CSX
$60.6B
| $35.1M | 0.13% |
1,209,127
+430,696
| +55% | +$12.5M |
|
184
Endava
DAVA
$553M
| $35M | 0.13% |
396,733
-1,006
| -0.3% | -$88.8K |
|
185
Citigroup
C
$176B
| $34.9M | 0.13% |
758,036
-12,493
| -2% | -$575K |
|
186
Nutrien
NTR
$27.4B
| $34.7M | 0.13% |
435,274
+65,803
| +18% | +$5.24M |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $34.5M | 0.13% |
1,319,450
-24,850
| -2% | -$650K |
|
|
188
Ford
F
$46.7B
| $34.1M | 0.13% |
3,066,648
+2,715,042
| +772% | +$30.2M |
|
189
Paychex
PAYX
$48.7B
| $34M | 0.13% |
298,720
+8,177
| +3% | +$931K |
|
190
Infosys
INFY
$67.9B
| $33.9M | 0.13% |
1,834,118
-207,249
| -10% | -$3.84M |
|
191
Kimberly-Clark
KMB
$43.1B
| $33.9M | 0.13% |
251,163
-2,567
| -1% | -$347K |
|
192
Valero Energy
VLO
$48.7B
| $33.8M | 0.13% |
318,284
-205,512
| -39% | -$21.8M |
|
193
Amphenol
APH
$135B
| $33.6M | 0.12% |
1,044,870
-746,112
| -42% | -$24M |
|
194
Caterpillar
CAT
$198B
| $33.5M | 0.12% |
194,279
+2,077
| +1% | +$358K |
|
195
Micron Technology
MU
$147B
| $33.3M | 0.12% |
601,750
-60,452
| -9% | -$3.34M |
|
196
Cencora
COR
$56.7B
| $33M | 0.12% |
233,518
-128,140
| -35% | -$18.1M |
|
197
Illumina
ILMN
$15.7B
| $33M | 0.12% |
183,896
-3,642
| -2% | -$653K |
|
198
Chubb
CB
$111B
| $32.4M | 0.12% |
164,775
+59,070
| +56% | +$11.6M |
|
199
Bentley Systems
BSY
$16.3B
| $32.3M | 0.12% |
971,309
+534,415
| +122% | +$17.8M |
|
200
Idexx Laboratories
IDXX
$51.4B
| $32M | 0.12% |
91,208
-35,869
| -28% | -$12.6M |
|